PMVP · PMV Pharmaceuticals, Inc. · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the Company's current available cash, cash equivalents and marketable securities may not be sufficient to fund its planned operations for at least one year from the date of this Quarterly Report, and there is substantial doubt as to the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of PMVP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.83% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.90% | 479,996 |
| Index ETFs | 3.93% | 2,099,954 |
| Active ETFs | 0.00% | 0 |
| Active funds | 3.07% | 1,639,516 |
| Unclassified | 0.03% | 17,953 |
| All registered funds | 7.93% | 4,237,419 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding PMVP
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,487,065 | $1,992,667 | 0.00% | Long | 2026-06-30 | |
| Meridian Small Cap Growth Fund | — | 1,056,713 | $1,415,995 | 0.52% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 452,363 | $606,166 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 331,453 | $444,147 | 0.45% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 232,874 | $279,449 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 160,526 | $215,105 | 0.01% | Long | 2026-06-30 | |
| IQ U.S. Small Cap ETF | — | 67,951 | $119,594 | 0.07% | Long | 2024-01-31 | |
| Ultra-Small Company Market Fund | BRSIX | 76,900 | $103,046 | 0.07% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 74,050 | $99,227 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 71,190 | $85,428 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 59,924 | $71,909 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 45,045 | $60,360 | 0.00% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 41,912 | $56,162 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 43,138 | $51,766 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 27,547 | $36,913 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 833 | $25,282 | 0.17% | Long | 2021-08-31 | |
| NVIT Small Cap Value Fund | — | 14,496 | $19,425 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 13,167 | $17,644 | 0.00% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 13,237 | $15,884 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 11,700 | $15,678 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 10,722 | $14,367 | 0.01% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 7,891 | $10,574 | 0.00% | Long | 2026-06-30 | |
| Principal Healthcare Innovators ETF | — | 4,512 | $7,309 | 0.04% | Long | 2024-06-30 | |
| Avantis Total Equity Markets ETF | AVTM | 4,716 | $5,659 | 0.00% | Long | 2026-05-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 356 | $477 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 295 | $327 | 0.00% | Long | 2026-07-31 | |
| Guggenheim Active Allocation Fund | GUG | 156 | $187 | 0.00% | Long | 2026-05-29 |